We are live on ! Find out more
OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$215M
Cap. Flow %
25.78%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.76M
2
LLY icon
Eli Lilly
LLY
+$4.49M
3
TDOC icon
Teladoc Health
TDOC
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.79M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
776
DELISTED
PROS Holdings
PRO
$264K 0.03%
+7,439
New +$312K
WTI icon
777
W&T Offshore
WTI
$509M
$263K 0.03%
70,621
+4,214
+6% +$15.1K
ZIXI
778
DELISTED
Zix Corporation
ZIXI
$261K 0.03%
36,984
-18,533
-33% -$134K
ACLS icon
779
Axcelis
ACLS
$4.03B
$260K 0.03%
+5,533
New +$241K
PVH icon
780
PVH
PVH
$4.09B
$259K 0.03%
+2,523
New +$272K
BRKL
781
DELISTED
Brookline Bancorp
BRKL
$258K 0.03%
+16,903
New +$245K
CHE icon
782
Chemed
CHE
$7.05B
$258K 0.03%
555
– –
MGRC icon
783
McGrath RentCorp
MGRC
$2.92B
$258K 0.03%
+3,586
New +$264K
TISI icon
784
Team
TISI
$76.6M
$258K 0.03%
+8,559
New +$413K
VTGN icon
785
VistaGen Therapeutics
VTGN
$12.3M
$258K 0.03%
+3,134
New +$272K
AES icon
786
AES
AES
$10.5B
$256K 0.03%
11,216
+149
+1% +$3.62K
TSN icon
787
Tyson Foods
TSN
$21B
$253K 0.03%
+3,205
New +$242K
LVOX
788
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$252K 0.03%
+38,676
New +$279K
ONEW icon
789
OneWater Marine
ONEW
$213M
$251K 0.03%
6,235
– –
SRAX
790
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$249K 0.03%
109,830
+81,890
+293% +$393K
CRWD icon
791
CrowdStrike
CRWD
$215B
$246K 0.03%
4,004
-17,008
-81% -$1.1M
CNH
792
CNH Industrial
CNH
$13.4B
$244K 0.03%
16,908
-29,294
-63% -$421K
ESTE
793
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$244K 0.03%
26,552
+1,548
+6% +$14.2K
FN icon
794
Fabrinet
FN
$19B
$242K 0.03%
+2,363
New +$231K
STR
795
DELISTED
Sitio Royalties
STR
$242K 0.03%
12,873
+5,767
+81% +$108K
ACAD icon
796
Acadia Pharmaceuticals
ACAD
$4.65B
$241K 0.03%
+14,510
New +$280K
EPC icon
797
Edgewell Personal Care
EPC
$1.31B
$240K 0.03%
+6,600
New +$271K
PAY icon
798
Paymentus
PAY
$4.34B
$240K 0.03%
+9,744
New +$276K
GAP
799
The Gap Inc
GAP
$7.38B
$240K 0.03%
+10,586
New +$292K
CNS icon
800
Cohen & Steers
CNS
$4.35B
$239K 0.03%
+2,854
New +$242K
30 31
32
33 34

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Occudo Quantitative Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Occudo Quantitative Strategies held 1,227 positions worth $835M, up 28% from $654M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $215M of net new capital in Q3 2021, opening 377 new positions and adding to 350 existing holdings. Its largest new stake was Garmin: 29,270 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Upstart Holdings, an estimated $4.79M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2021 buy was Garmin: 29,270 shares worth $4.55M.
  • Occudo Quantitative Strategies added most to Teladoc Health in Q3 2021, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $4.79M.
  • Occudo Quantitative Strategies fully exited Fiserv Inc in Q3 2021, selling an estimated $3.48M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $835M portfolio in Q3 2021.
  • Occudo Quantitative Strategies opened 377 new positions and closed 242 in Q3 2021.
  • Occudo Quantitative Strategies's portfolio value rose 28% quarter-over-quarter to $835M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.